ADVISORY BRD CO's ticker is ABCO and the CUSIP is 00762W107. A total of 189 filers reported holding ADVISORY BRD CO in Q2 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $19,832,000 | +12.2% | 369,841 | +7.7% | 0.01% | 0.0% |
Q2 2017 | $17,677,000 | +14.8% | 343,255 | +4.3% | 0.01% | +16.7% |
Q1 2017 | $15,403,000 | +48.3% | 329,133 | +5.4% | 0.01% | +20.0% |
Q4 2016 | $10,386,000 | -21.6% | 312,376 | +5.5% | 0.01% | -28.6% |
Q3 2016 | $13,252,000 | +26.4% | 296,212 | -0.0% | 0.01% | +16.7% |
Q2 2016 | $10,487,000 | +12.4% | 296,336 | +2.4% | 0.01% | +20.0% |
Q1 2016 | $9,332,000 | -31.4% | 289,370 | +5.6% | 0.01% | -37.5% |
Q4 2015 | $13,594,000 | +10.2% | 274,034 | +1.1% | 0.01% | +14.3% |
Q3 2015 | $12,341,000 | -17.3% | 271,014 | -0.7% | 0.01% | -22.2% |
Q2 2015 | $14,918,000 | +3.6% | 272,878 | +0.9% | 0.01% | +12.5% |
Q1 2015 | $14,403,000 | +34.7% | 270,344 | +23.9% | 0.01% | +33.3% |
Q4 2014 | $10,690,000 | +14.6% | 218,270 | +9.0% | 0.01% | 0.0% |
Q3 2014 | $9,328,000 | -9.2% | 200,231 | +1.0% | 0.01% | -14.3% |
Q2 2014 | $10,269,000 | -15.8% | 198,245 | +4.4% | 0.01% | -12.5% |
Q1 2014 | $12,202,000 | +3.3% | 189,916 | +2.4% | 0.01% | 0.0% |
Q4 2013 | $11,810,000 | +18.1% | 185,493 | +10.3% | 0.01% | 0.0% |
Q3 2013 | $10,002,000 | +24.8% | 168,163 | +14.7% | 0.01% | +14.3% |
Q2 2013 | $8,012,000 | – | 146,601 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 703,808 | $37,742,000 | 7.82% |
Sandell Asset Management Corp. | 764,030 | $40,971,000 | 4.69% |
BERNZOTT CAPITAL ADVISORS | 492,990 | $26,437,000 | 3.77% |
OMNI PARTNERS LLP | 510,735 | $27,388,000 | 3.50% |
WATER ISLAND CAPITAL LLC | 1,199,977 | $64,349,000 | 3.04% |
AMERICAN CAPITAL MANAGEMENT INC | 807,918 | $43,325,000 | 2.71% |
Westchester Capital Management, LLC | 1,482,625 | $79,506,000 | 2.50% |
First Trust Capital Management L.P. | 240,653 | $12,905,000 | 2.00% |
TIG Advisors, LLC | 660,855 | $35,438,000 | 1.99% |
GLAZER CAPITAL, LLC | 312,707 | $16,769,000 | 1.60% |